Grow your business safely with TOTES AMBULANCES
All the information you need about TOTES AMBULANCES to develop and secure your business in France
T
HOME >
CORPORATES
>
TOTES AMBULANCES >
BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : TOTES AMBULANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Partially confidential | 2019-09-30 | Complete |
| Name | TOTES AMBULANCES |
| Siren | 524878873 |
| Closing | 2019-09-30 |
| Registry code | 7601 |
| Registration number | 871 |
| Management number | 2010B00243 |
| Activity code | 8690A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76890 Tôtes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AR Technical installations, industrial equipment and tools | 5 055.00 | 5 055.00 | 5 055.00 | |
AT Other tangible assets | 1 353.00 | 703.00 | 650.00 | 1 353.00 |
BF Loans | 13 000.00 | 13 000.00 | 13 000.00 | |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 203 409.00 | 5 759.00 | 197 650.00 | 203 409.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 11 082.00 | 11 082.00 | 11 082.00 | |
BZ Other receivables | 15 084.00 | 15 084.00 | 15 084.00 | |
CD Marketable securities | 20 087.00 | 20 087.00 | 20 087.00 | |
CF Cash and cash equivalents | 112 097.00 | 112 097.00 | 112 097.00 | |
CH Prepaid expenses | 360.00 | 360.00 | 360.00 | |
CJ TOTAL (II) | 159 710.00 | 159 710.00 | 159 710.00 | |
CO Grand total (0 to V) | 363 119.00 | 5 759.00 | 357 360.00 | 363 119.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 233 996.00 | 204 299.00 | 233 996.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 809.00 | 41 247.00 | 48 809.00 | |
DL TOTAL (I) | 287 205.00 | 249 946.00 | 287 205.00 | |
DU Loans and Debts from Credit Institutions (3) | 555.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | 76.00 | |
DX Trade payables and related accounts | 12 505.00 | 12 352.00 | 12 505.00 | |
DY Tax and social security liabilities | 57 574.00 | 77 257.00 | 57 574.00 | |
EC TOTAL (IV) | 70 155.00 | 90 240.00 | 70 155.00 | |
EE Grand total (I to V) | 357 360.00 | 340 186.00 | 357 360.00 | |
all companies in France
Complete and comprehensive database.
